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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$13.5M
Cap. Flow
+$7.66M
Cap. Flow %
0.74%
Top 10 Hldgs %
40%
Holding
446
New
27
Increased
151
Reduced
168
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.53M
3
HD icon
Home Depot
HD
+$8.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$23.8M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$8.95M
3
META icon
Meta Platforms (Facebook)
META
+$8.54M
4
PYPL icon
PayPal
PYPL
+$5.2M
5
GILD icon
Gilead Sciences
GILD
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.28%
2 Financials 11.75%
3 Technology 11.74%
4 Communication Services 8.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$222K 0.02%
4,299
-305
-7% -$16.1K
MET icon
377
MetLife
MET
$61.2B
$219K 0.02%
+3,119
New +$211K
PAYX icon
378
Paychex
PAYX
$45B
$218K 0.02%
1,599
+103
+7% +$12.6K
AFL icon
379
Aflac
AFL
$58.4B
$217K 0.02%
+3,364
New +$211K
SYK icon
380
Stryker
SYK
$124B
$217K 0.02%
811
+51
+7% +$13.2K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$215K 0.02%
4,888
+160
+3% +$6.82K
RSPG icon
382
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$213K 0.02%
+3,165
New +$189K
EMQQ icon
383
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$212K 0.02%
6,475
-150
-2% -$5.58K
IDV icon
384
iShares International Select Dividend ETF
IDV
$8.6B
$211K 0.02%
6,645
-9
-0.1% -$288
DLR icon
385
Digital Realty Trust
DLR
$71.3B
$210K 0.02%
+1,482
New +$214K
SCU
386
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$210K 0.02%
15,100
-1,100
-7% -$17.8K
KMB icon
387
Kimberly-Clark
KMB
$36.6B
$209K 0.02%
1,696
-94
-5% -$12.4K
IHE icon
388
iShares US Pharmaceuticals ETF
IHE
$1.71B
$208K 0.02%
3,210
– –
CWEN icon
389
Clearway Energy Class C
CWEN
$6.65B
$204K 0.02%
5,575
-86
-2% -$2.93K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$204K 0.02%
4,228
+31
+0.7% +$1.45K
BCX icon
391
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$203K 0.02%
18,382
+14
+0.1% +$143
SPEM icon
392
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$202K 0.02%
5,238
-115
-2% -$4.63K
D icon
393
Dominion Energy
D
$58.5B
$201K 0.02%
+2,368
New +$190K
PML
394
PIMCO Municipal Income Fund II
PML
$489M
$198K 0.02%
17,216
– –
FSD
395
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$196K 0.02%
14,578
+430
+3% +$6.03K
BIT icon
396
BlackRock Multi-Sector Income Trust
BIT
$682M
$184K 0.02%
11,153
+307
+3% +$5.07K
RVT icon
397
Royce Value Trust
RVT
$2.34B
$183K 0.02%
10,757
+163
+2% +$2.85K
MUI
398
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$170K 0.02%
12,923
– –
VTRS icon
399
Viatris
VTRS
$19.4B
$169K 0.02%
15,507
-12,118
-44% -$160K
AOD
400
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$135K 0.01%
14,062
+125
+0.9% +$1.21K
14 15
16
17 18

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Wintrust Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Wintrust Investments held 446 positions worth $1.04B, down 1.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wintrust Investments's Q1 2022 filing shows 27 new, 151 increased, 168 reduced and 42 closed positions. Its largest new stake was Occidental Petroleum: 55,100 shares worth $3.13M. The largest sale was iShares S&P 100 ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q1 2022 buy was Occidental Petroleum: 55,100 shares worth $3.13M.
  • Wintrust Investments added most to Amazon in Q1 2022, an estimated $9.05M increase.
  • Wintrust Investments's biggest Q1 2022 reduction was iShares S&P 100 ETF, cutting an estimated $23.8M.
  • Wintrust Investments fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q1 2022, selling an estimated $8.95M.
  • Wintrust Investments's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2022.
  • Wintrust Investments opened 27 new positions and closed 42 in Q1 2022.
  • Wintrust Investments's portfolio value fell 1.3% quarter-over-quarter to $1.04B.

Based on Wintrust Investments's 13F filing for Q1 2022, filed 11 May 2022.